Russell Investments Group’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356,661
| Closed | -$3.26M | – | 3633 |
|
|
2023
Q2 | $3.26M | Hold |
356,661
| – | – | 0.01% | 1285 |
|
|
2023
Q1 | $2.7M | Buy |
+356,661
| New | +$2.7M | 0.01% | 1398 |
|
|
2021
Q4 | – | Sell |
-106,285
| Closed | -$823K | – | 3121 |
|
|
2021
Q3 | $823K | Hold |
106,285
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q2 | $914K | Hold |
106,285
| – | – | ﹤0.01% | 2353 |
|
|
2021
Q1 | $844K | Buy |
+106,285
| New | +$844K | ﹤0.01% | 2314 |
|
|
2020
Q4 | – | Sell |
-200,588
| Closed | -$1.54M | – | 3201 |
|
|
2020
Q3 | $1.54M | Hold |
200,588
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.78M | Buy |
200,588
+94,303
| +89% | +$836K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $1.02M | Hold |
106,285
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $1.53M | Sell |
106,285
-145,714
| -58% | -$2.09M | ﹤0.01% | 1884 |
|
|
2019
Q3 | $3.31M | Sell |
251,999
-29,033
| -10% | -$381K | 0.01% | 1407 |
|
|
2019
Q2 | $3.67M | Sell |
281,032
-10,721
| -4% | -$140K | 0.01% | 1383 |
|
|
2019
Q1 | $3.44M | Sell |
291,753
-167,609
| -36% | -$1.98M | 0.01% | 1438 |
|
|
2018
Q4 | $5.45M | Sell |
459,362
-20,087
| -4% | -$238K | 0.01% | 1104 |
|
|
2018
Q3 | $4.77M | Buy |
479,449
+332,844
| +227% | +$3.31M | 0.01% | 1323 |
|
|
2018
Q2 | $1.74M | Sell |
146,605
-1,069,793
| -88% | -$12.7M | ﹤0.01% | 1835 |
|
|
2018
Q1 | $18.7M | Sell |
1,216,398
-171,999
| -12% | -$2.64M | 0.03% | 647 |
|
|
2017
Q4 | $20.6M | Sell |
1,388,397
-284,572
| -17% | -$4.21M | 0.03% | 632 |
|
|
2017
Q3 | $26.5M | Buy |
1,672,969
+318,862
| +24% | +$5.05M | 0.05% | 491 |
|
|
2017
Q2 | $18.3M | Sell |
1,354,107
-1,483,754
| -52% | -$20M | 0.03% | 642 |
|
|
2017
Q1 | $42.1M | Sell |
2,837,861
-325,904
| -10% | -$4.84M | 0.08% | 320 |
|
|
2016
Q4 | $42.8M | Buy |
+3,163,765
| New | +$42.8M | 0.08% | 286 |
|